BanBao Co., Ltd.
SSE:603398.SS
4.91 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 267.46 | 260.871 | 285.067 | 422.241 | 687.572 | 109.954 | 168.473 | 112.1 | 189.871 | 50.891 | 59.78 | 60.465 | 68.921 | 149.837 | 75.148 | 85.614 | 52.533 | 42.683 | 64.959 | 52.251 | 69.803 | 93.177 | 45.038 | 51.227 | 68.875 | 63.21 | 98.334 | 89.722 | 288.581 | 347.793 | 129.823 | 107.145 | 189.379 | 133.997 | 132.997 | 67.297 | 75.765 | 346.76 | 52.543 | 54.894 | -59.981 | 59.981 |
| Short Term Investments
| 50 | 0 | 0 | 0 | 0 | 0 | -38.743 | -36.592 | -11.618 | -14.482 | -11.977 | 50.128 | 50.128 | -7.6 | 48 | 48 | -7.732 | -8.586 | -7.957 | -8.118 | -1.967 | 0 | 0 | 0 | 0 | 0 | -1.846 | 0 | 0 | 0 | 0 | 200.568 | 0 | 215.719 | 160 | 220 | 230 | 0 | 0 | 0 | 119.963 | 0 |
| Cash and Short Term Investments
| 267.46 | 260.871 | 285.067 | 422.241 | 687.572 | 109.954 | 168.473 | 112.1 | 189.871 | 50.891 | 59.78 | 60.465 | 68.921 | 149.837 | 123.148 | 133.614 | 52.533 | 42.683 | 64.959 | 52.251 | 69.803 | 93.177 | 45.038 | 51.227 | 68.875 | 63.21 | 98.334 | 89.722 | 288.581 | 347.793 | 129.823 | 107.145 | 189.379 | 133.997 | 292.997 | 287.297 | 305.765 | 346.76 | 52.543 | 54.894 | 59.981 | 59.981 |
| Net Receivables
| 267.579 | 252.518 | 497.617 | 0 | 553.973 | 770.513 | 569.266 | 457.898 | 487.062 | 556.573 | 610.688 | 606.707 | 220.184 | 89.2 | 142.327 | 0 | 81.662 | 83.901 | 82.446 | 109.364 | 119.272 | 113.599 | 137.17 | 117.798 | 125.481 | 95.825 | 90.358 | 16.019 | 12.816 | 12.141 | 7.687 | 4.315 | 5.809 | 4.322 | 6.006 | 4.208 | 8.489 | 3.855 | 5.649 | 2.497 | 0 | 1.971 |
| Inventory
| 178.601 | 121.62 | 277.623 | 279.4 | 328.519 | 321.287 | 513.54 | 523.024 | 467.351 | 417.247 | 424.987 | 320.685 | 163.197 | 189.076 | 203.563 | 205.98 | 194.051 | 194.44 | 177.474 | 169.415 | 163.05 | 147.106 | 144.374 | 138.252 | 126.001 | 134.46 | 129.593 | 65.154 | 61.858 | 55.312 | 45.386 | 48.333 | 46.653 | 46.473 | 46.645 | 43.419 | 43.155 | 42.641 | 43.101 | 45.48 | 0 | 42.224 |
| Other Current Assets
| 74.581 | 104.571 | 69.118 | 869.214 | 496.35 | 248.386 | 169.474 | 139.574 | 87.373 | 72.879 | 51.289 | 46.851 | 127.562 | 68.77 | 42.119 | 18.526 | 47.452 | 91.222 | 58.899 | 159.155 | 39.509 | 29.08 | 34.508 | 35.905 | 31.522 | 27.105 | 21.447 | 11.188 | 60.234 | 7.061 | 216.205 | 216.321 | 117.904 | 218.867 | 59.162 | 57.808 | 46.782 | 1.219 | 4.451 | 6.379 | 115.71 | 10.125 |
| Total Current Assets
| 788.222 | 739.579 | 1,129.424 | 1,570.855 | 2,029.013 | 1,450.14 | 1,420.753 | 1,194.791 | 1,231.658 | 1,097.591 | 1,146.744 | 1,034.707 | 476.616 | 496.884 | 511.157 | 530.906 | 374.397 | 375.068 | 383.777 | 380.822 | 390.745 | 382.961 | 360.112 | 343.182 | 351.879 | 320.599 | 338.758 | 182.084 | 423.49 | 422.307 | 399.101 | 369.727 | 359.744 | 403.715 | 404.81 | 394.299 | 404.191 | 394.476 | 105.743 | 109.25 | 115.71 | 112.331 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,249.01 | 2,268.418 | 2,281.649 | 2,756.796 | 2,106.393 | 1,973.405 | 1,082.322 | 944.284 | 927.856 | 899.432 | 644.476 | 640.06 | 325.147 | 341.228 | 333.823 | 342.568 | 323.339 | 326.543 | 312.528 | 314.884 | 315.122 | 318.873 | 272.067 | 275.217 | 278.917 | 281.844 | 281.454 | 278.886 | 278.352 | 280.085 | 259.456 | 238.303 | 206.862 | 200.62 | 195.313 | 192.243 | 182.105 | 172.754 | 169.123 | 155.129 | 0 | 139.732 |
| Goodwill
| 0 | 0 | 782.622 | 782.622 | 782.622 | 782.622 | 782.622 | 782.622 | 782.622 | 782.622 | 942.424 | 942.424 | 159.802 | 159.802 | 310.219 | 310.219 | 310.219 | 310.219 | 326.016 | 326.016 | 326.016 | 326.016 | 326.016 | 326.016 | 326.016 | 326.016 | 326.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 51.118 | 52.082 | 52.86 | 47.05 | 44.393 | 45.05 | 46.572 | 46.763 | 46.953 | 47.608 | 41.809 | 42.453 | 9.893 | 10.07 | 10.246 | 5.013 | 5.151 | 5.29 | 5.428 | 5.567 | 5.705 | 5.844 | 5.042 | 5.157 | 5.272 | 5.386 | 5.099 | 4.946 | 4.993 | 4.992 | 4.095 | 4.093 | 4.138 | 4.183 | 5.359 | 5.388 | 4.317 | 4.341 | 4.385 | 4.43 | 0 | 4.198 |
| Goodwill and Intangible Assets
| 51.118 | 52.082 | 835.482 | 829.671 | 827.015 | 827.671 | 829.194 | 829.384 | 829.575 | 830.23 | 984.233 | 984.877 | 169.695 | 169.872 | 320.466 | 315.232 | 315.371 | 315.509 | 331.444 | 331.583 | 331.721 | 331.86 | 331.058 | 331.173 | 331.288 | 331.402 | 332.028 | 4.946 | 4.993 | 4.992 | 4.095 | 4.093 | 4.138 | 4.183 | 5.359 | 5.388 | 4.317 | 4.341 | 4.385 | 4.43 | 0 | 4.198 |
| Long Term Investments
| 0 | 0 | 65.452 | 65.58 | 50 | 50 | 88.871 | 86.72 | 61.746 | 64.61 | 62.105 | 0 | 0 | 47.728 | -47.872 | -47.872 | 7.86 | 8.715 | 8.097 | 8.258 | 2.063 | 2.221 | 3.385 | 3.043 | 3.535 | 3.616 | 2.372 | 1.583 | 1.646 | 1.931 | 3.477 | 2.083 | 2.59 | 1.942 | 1.268 | 1.463 | 1.447 | 1.597 | 0 | -1.144 | 0 | -0.935 |
| Tax Assets
| 95.205 | 95.487 | 42.931 | 61.689 | 38.874 | 39.371 | 7.237 | 6.703 | 4.265 | 4.496 | 9.38 | 8.69 | 6.866 | 6.885 | 0.817 | 1.537 | 1.576 | 1.507 | 1.691 | 1.58 | 1.457 | 1.616 | 1.446 | 1.407 | 1.21 | 1.254 | 2.476 | 1.662 | 1.211 | 1.213 | 0.98 | 1.131 | 1.148 | 1.14 | 1.313 | 1.304 | 1.011 | 0.977 | 1.265 | 1.144 | 0 | 0.935 |
| Other Non-Current Assets
| 377.245 | 376.712 | 716.222 | 20.34 | 705.096 | 234.7 | 521.371 | 459.107 | 365.961 | 280.638 | 291.592 | 89.41 | 73.353 | 4.504 | 54.557 | 55.533 | 7.513 | 2.783 | 0.831 | 3.029 | 2.777 | 2.519 | 49.801 | 48.164 | 47.721 | 54.892 | 11.969 | 237.966 | 9.256 | 6.733 | 17.901 | 20.392 | 55.409 | 10.08 | 0.886 | 0.971 | 1.012 | 0.827 | 1.747 | 1.144 | 145.677 | 0.935 |
| Total Non-Current Assets
| 2,772.578 | 2,792.699 | 3,941.735 | 3,734.076 | 3,727.378 | 3,125.148 | 2,528.995 | 2,326.198 | 2,189.403 | 2,079.405 | 1,991.786 | 1,723.037 | 575.061 | 570.217 | 661.791 | 666.999 | 655.659 | 655.057 | 654.591 | 659.335 | 653.139 | 657.089 | 657.758 | 659.004 | 662.672 | 673.008 | 630.299 | 525.044 | 295.458 | 294.955 | 285.908 | 266.003 | 270.148 | 217.964 | 204.139 | 201.369 | 189.891 | 180.497 | 176.521 | 160.702 | 145.677 | 144.865 |
| Total Assets
| 3,560.8 | 3,532.279 | 5,071.159 | 5,304.931 | 5,756.391 | 4,575.289 | 3,949.748 | 3,520.989 | 3,421.061 | 3,176.996 | 3,138.53 | 2,757.745 | 1,051.677 | 1,067.101 | 1,172.948 | 1,197.905 | 1,030.057 | 1,030.125 | 1,038.368 | 1,040.156 | 1,043.884 | 1,040.05 | 1,017.87 | 1,002.186 | 1,014.551 | 993.607 | 969.057 | 707.127 | 718.947 | 717.262 | 685.009 | 635.729 | 629.892 | 621.679 | 608.948 | 595.668 | 594.082 | 574.972 | 282.264 | 269.952 | 261.387 | 257.195 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 866.214 | 879.885 | 1,320.669 | 1,657.371 | 1,601.797 | 1,261.624 | 867.574 | 608.802 | 407.208 | 372.501 | 133.772 | 113.275 | 24.072 | 27.604 | 30.961 | 44.446 | 33.134 | 38.602 | 29.871 | 32.132 | 43.035 | 45.43 | 42.726 | 45.869 | 58.099 | 62.067 | 51.771 | 48.718 | 54.112 | 56.589 | 44.357 | 24.77 | 19.829 | 20.167 | 17.756 | 21.731 | 19.274 | 19.788 | 33.489 | 22.283 | 0 | 23.826 |
| Short Term Debt
| 329.926 | 441.887 | 448.621 | 1,009.968 | 270.283 | 254.479 | 207.28 | 185 | 221.111 | 190.156 | 178.238 | 130.374 | 10.138 | 5 | 5 | 5 | 62.76 | 55.68 | 63.2 | 59.2 | 37.5 | 45.5 | 44.9 | 39.4 | 54.7 | 54.7 | 47.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| Tax Payables
| 19.692 | 18.678 | 36.096 | 34.676 | 57.167 | 86.163 | 31.277 | 21.787 | 36.467 | 20.282 | 22.817 | 25.017 | 3.447 | 4.9 | 8.654 | 5.508 | 9.854 | 7.717 | 4.251 | 9.148 | 9.056 | 10.314 | 5.779 | 7.355 | 11.491 | 8.91 | 15.332 | 2.394 | 3.352 | 3.86 | 3.911 | 5.239 | 3.769 | 3.507 | 4.27 | 4.14 | 4.99 | 3.746 | 4.345 | 2.189 | 0 | 2.591 |
| Deferred Revenue
| 0 | 0 | 0 | 48.206 | 891.043 | 978.938 | 896.829 | 1,041.261 | -0 | 29.511 | 84.675 | 0 | 0 | 18.483 | 20.435 | 30.095 | 44.265 | 46.896 | 10.316 | 14.754 | 111.711 | 113.203 | 186.958 | 188.322 | 192.56 | 190.803 | 214.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.149 | 0 | 4.666 |
| Other Current Liabilities
| 976.776 | 724.633 | 830.277 | 68.591 | 237.814 | 1,497.239 | 452.414 | 1,383.933 | 1,426.611 | 1,506.812 | 1,418.928 | 541.366 | 16.478 | 15.65 | 4.796 | 13.878 | 39.048 | 9.675 | 39.238 | 5.606 | 122.195 | 114.258 | 193.922 | 188.365 | 186.342 | -3.063 | 208.449 | 27.28 | 23.77 | 27.568 | 9.817 | 9.472 | 8.295 | 9.195 | 9.728 | 12.262 | 8.797 | 5.545 | 16.65 | 20.411 | 68.073 | 8.228 |
| Total Current Liabilities
| 2,192.607 | 2,065.083 | 2,635.663 | 2,770.605 | 3,058.105 | 3,099.505 | 2,455.374 | 2,207.676 | 2,091.397 | 2,119.263 | 1,753.754 | 1,708.47 | 54.135 | 60.33 | 57.322 | 81.09 | 144.796 | 144.995 | 136.56 | 140.198 | 211.787 | 215.502 | 287.327 | 280.989 | 310.632 | 313.417 | 323.152 | 78.391 | 81.234 | 88.017 | 58.086 | 39.481 | 31.892 | 32.869 | 31.755 | 38.134 | 33.061 | 29.079 | 54.485 | 64.883 | 68.073 | 59.311 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0.55 | 0.589 | 1.167 | 1.345 | 31.727 | 181.349 | 225.881 | 53.117 | 53.637 | 54.942 | 146.019 | 81.846 | 56.38 | 56.38 | 0 | 0 | 99.32 | 102.945 | 119.2 | 119.2 | 79.2 | 79.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 516.407 | 516.514 | 514.275 | 514.376 | 514.477 | 514.579 | 514.7 | 514.801 | 514.892 | 275.004 | 274.87 | 4.981 | 5.092 | 5.204 | 0 | 5.426 | 5.537 | 5.649 | 5.91 | 5.971 | 5.032 | 5.094 | 4.383 | 4.644 | 4.705 | 4.267 | 4.368 | 4.43 | 4.468 | 4.505 | 5.543 | 6.73 | 6.768 | 6.805 | 8.143 | 8.18 | 6.218 | 6.005 | 5.958 | 5.33 | 0 | 4.875 |
| Deferred Tax Liabilities Non-Current
| 14.305 | 14.03 | 15.221 | 15.454 | 15.608 | 15.822 | 11.489 | 11.489 | 11.489 | 11.701 | 8.354 | 8.571 | 0.017 | 0.023 | 0.039 | 0.023 | 0.024 | 0.027 | 0.031 | 0.034 | 0.038 | 0.041 | 0.045 | 0.048 | 0.052 | 0.055 | 0 | 0 | 0.059 | 0 | 0.086 | 0.08 | 0.225 | 0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.827 | 2.721 | 5.095 | -500.177 | 25.604 | 536.178 | 11.131 | 521.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.353 | 0 |
| Total Non-Current Liabilities
| 535.089 | 533.854 | 535.758 | 30.998 | 587.415 | 733.349 | 763.201 | 586.003 | 580.018 | 341.646 | 429.242 | 95.399 | 61.49 | 61.607 | 0.039 | 5.449 | 104.881 | 104.996 | 125.141 | 125.205 | 84.27 | 84.335 | 4.428 | 4.692 | 4.757 | 4.322 | 4.368 | 4.43 | 4.526 | 4.505 | 5.629 | 6.81 | 6.993 | 7.363 | 8.143 | 8.18 | 6.218 | 6.005 | 5.958 | 5.33 | 5.353 | 4.875 |
| Total Liabilities
| 2,727.696 | 2,598.937 | 3,171.421 | 2,801.604 | 3,645.52 | 3,832.854 | 3,218.575 | 2,793.679 | 2,671.415 | 2,460.909 | 2,182.997 | 1,803.869 | 115.624 | 121.937 | 57.361 | 86.538 | 249.677 | 249.991 | 261.701 | 265.404 | 296.057 | 299.836 | 291.755 | 285.681 | 315.389 | 317.738 | 327.52 | 82.821 | 85.76 | 92.522 | 63.714 | 46.292 | 38.885 | 40.232 | 39.897 | 46.314 | 39.278 | 35.084 | 60.443 | 70.213 | 73.425 | 64.186 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 42.946 | 42.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 433.642 | 433.642 | 433.642 | 433.642 | 433.642 | 342.635 | 342.635 | 342.635 | 342.635 | 342.635 | 342.635 | 342.635 | 342.635 | 342.635 | 342.635 | 342.635 | 296.383 | 296.383 | 296.383 | 296.383 | 296.383 | 296.383 | 296.383 | 212.735 | 212.735 | 212.775 | 212.8 | 212.48 | 212.48 | 212.48 | 212.48 | 211.2 | 211.2 | 211.2 | 211.2 | 211.2 | 96 | 96 | 72 | 72 | 0 | 72 |
| Retained Earnings
| -1,316.151 | -1,216.123 | -357.831 | -208.369 | -86.708 | -54 | -66.171 | -70.678 | -48.492 | -82.16 | 157.165 | 155.314 | 137.491 | 146.602 | 312.949 | 310.01 | 304.798 | 304.552 | 300.388 | 298.697 | 274.136 | 266.522 | 252.891 | 233.363 | 217.138 | 194.404 | 183.701 | 169.434 | 180.304 | 174.277 | 160.112 | 144.221 | 146.69 | 136.39 | 128.079 | 110.352 | 117.272 | 103.849 | 89.663 | 69.789 | 0 | 65.893 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 42.946 | 0 | -0 | 455.928 | 42.946 | 455.928 | 42.946 | 455.928 | 42.946 | 455.928 | 42.946 | 460.003 | 45.741 | 179.199 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0.333 | -0 | 0.488 | 0.455 | 1.276 | 3.161 | -0 | 0 | 0 | 0 | 0 | -0 | 193.009 | -0 |
| Other Total Stockholders Equity
| 1,766.671 | 1,766.671 | 1,827.471 | 1,723.725 | -85.893 | 327.088 | -0 | 455.928 | -42.946 | 455.928 | 0 | 455.928 | 0 | 412.981 | 0 | 412.981 | 0 | 179.199 | 179.896 | 179.673 | 177.309 | 177.309 | 176.842 | 270.408 | 269.29 | 268.69 | 245.036 | 242.392 | 240.403 | 237.983 | 248.703 | 202.981 | 233.116 | 233.857 | 229.772 | 227.802 | 318.181 | 340.04 | 39.875 | 39.875 | -5.048 | 39.875 |
| Total Shareholders Equity
| 884.162 | 984.19 | 1,903.281 | 1,991.944 | 2,113.605 | 744.562 | 732.391 | 727.885 | 750.07 | 716.402 | 955.727 | 953.876 | 936.053 | 945.164 | 1,115.587 | 1,111.367 | 780.379 | 780.134 | 776.668 | 774.753 | 747.828 | 740.214 | 726.115 | 716.505 | 699.162 | 675.868 | 641.537 | 624.306 | 633.187 | 624.74 | 621.295 | 589.437 | 591.007 | 581.447 | 569.051 | 549.354 | 554.804 | 539.889 | 221.821 | 199.739 | 187.961 | 193.009 |
| Total Equity
| 833.103 | 933.342 | 1,899.738 | 1,988.951 | 2,110.871 | 742.435 | 731.173 | 727.31 | 749.646 | 716.087 | 955.533 | 953.876 | 936.053 | 945.164 | 1,115.587 | 1,111.367 | 780.379 | 780.134 | 776.668 | 774.753 | 747.828 | 740.214 | 726.115 | 716.505 | 699.162 | 675.868 | 641.537 | 624.306 | 633.187 | 624.74 | 621.295 | 589.437 | 591.007 | 581.447 | 569.051 | 549.354 | 554.804 | 539.889 | 221.821 | 199.739 | 187.961 | 193.009 |
| Total Liabilities & Shareholders Equity
| 3,560.8 | 3,532.279 | 5,071.159 | 5,304.931 | 5,756.391 | 4,575.289 | 3,949.748 | 3,520.989 | 3,421.061 | 3,176.996 | 3,138.53 | 2,757.745 | 1,051.677 | 1,067.101 | 1,172.948 | 1,197.905 | 1,030.057 | 1,030.125 | 1,038.368 | 1,040.156 | 1,043.884 | 1,040.05 | 1,017.87 | 1,002.186 | 1,014.551 | 993.607 | 969.057 | 707.127 | 718.947 | 717.262 | 685.009 | 635.729 | 629.892 | 621.679 | 608.948 | 595.668 | 594.082 | 574.972 | 282.264 | 269.952 | 261.387 | 257.195 |